ISBG vs. GLNK
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and GLNK (Grayscale Chainlink Trust ETF) are both Cryptocurrency funds. ISBG is actively managed, while GLNK is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. ISBG charges 1.14%/yr vs 2.50%/yr for GLNK.
Performance
ISBG vs. GLNK - Performance Comparison
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Returns By Period
ISBG
- 1D
- -7.03%
- 1M
- -38.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLNK
- 1D
- -4.14%
- 1M
- -19.90%
- YTD
- -38.32%
- 6M
- -39.13%
- 1Y
- -61.60%
- 3Y*
- -11.67%
- 5Y*
- —
- 10Y*
- —
ISBG vs. GLNK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -50.88% |
GLNK Grayscale Chainlink Trust ETF | -39.13% |
Correlation
The correlation between ISBG and GLNK is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.75 |
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Return for Risk
ISBG vs. GLNK — Risk / Return Rank
ISBG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GLNK
ISBG vs. GLNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and Grayscale Chainlink Trust ETF (GLNK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISBG | GLNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.69 | — |
| Martin ratioReturn relative to average drawdown | — | -0.89 | — |
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Drawdowns
ISBG vs. GLNK - Drawdown Comparison
The maximum ISBG drawdown since its inception was -55.08%, smaller than the maximum GLNK drawdown of -96.17%. Use the drawdown chart below to compare losses from any high point for ISBG and GLNK.
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Drawdown Indicators
| ISBG | GLNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.08% | -96.17% | +41.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -89.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.17% | — |
Current DrawdownCurrent decline from peak | -55.08% | -96.04% | +40.96% |
Average DrawdownAverage peak-to-trough decline | -26.29% | -56.16% | +29.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.58% | — |
Volatility
ISBG vs. GLNK - Volatility Comparison
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Volatility by Period
| ISBG | GLNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 76.10% | 107.84% | -31.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.10% | 163.97% | -87.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.10% | 163.97% | -87.87% |
ISBG vs. GLNK - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is lower than GLNK's 2.50% expense ratio.
Dividends
ISBG vs. GLNK - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 13.66%, while GLNK has not paid dividends to shareholders.
| Position | TTM |
|---|---|
GLNK Grayscale Chainlink Trust ETF | 0.00% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 13.66% |
Frequently Asked Questions
ISBG and GLNK have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISBG is cheaper at 1.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISBG is cheaper with a 1.14% expense ratio, compared with 2.50% for GLNK.
ISBG has the higher dividend yield at 13.66%, compared with 0.00% for GLNK.
They also come from different issuers: Quantify Funds and Grayscale. Their fees differ too: 1.14% for ISBG and 2.50% for GLNK.
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